TOYOTA USA FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TOYOTA USA FOUNDATION (EIN 95-3255038)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-05-09
- IRS object ID
- 201631309349101728
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-09T18:33:52-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3121 W MARCH LN STE 200 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 952192367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953255038 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOYOTA USA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CORPORATE TAX DEPARTMENT G301 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOYO | BusinessNameControlTxt |
| Phone | 3104684456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19001 S WESTERN AVENUE | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIYOHISA FUNASAKI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3104684456 | PhoneNum |
| Signature | 2016-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 2099556100 | PhoneNum |
| Preparation | 2016-04-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $112,485,298 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Net Invst Incm | $2,700,321 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,436,340 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,405,316 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,731,233 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $97,409 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $100,570 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,533,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,532,124 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $31,958 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $31,958 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,874 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,763 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,111 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $506,260 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $506,260 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $185,018 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,619 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Net Invst Incm | $106,479 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $764,110 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $649,121 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,069 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,809,984 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,564,597 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,574,094 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $649,121 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,631,666 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,040,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,883,003 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,025 | CashBOYAmt |
| Cash EOY | $4,165,807 | CashEOYAmt |
| Cash EOYFMV | $4,165,807 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $7,889 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $110,340,895 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $108,319,491 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $108,319,491 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $110,351,809 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,485,298 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $112,485,298 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $21,385 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,063,693 | GrantsPayableBOYAmt |
| Grants Payable EOY | $8,309,080 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $145,706 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $105,196 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,209,399 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,435,661 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $108,142,410 | UnrestrictedBOYAmt |
| Unrestricted EOY | $104,049,637 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,142,410 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,049,637 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,351,809 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,485,298 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,142,410 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,040,345 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,947,572 | OtherIncreasesAmt |
| Subtotal | $104,049,637 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,049,637 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| SECTION 1256 CONTRACT - ST | P | $579,699 | $579,699 | $579,699 | |
| SECTION 1256 CONTRACT - LT | P | $869,548 | $869,548 | $869,548 | |
| SALE OF RUSSELL SMALL CAP US EQUITY FUND | P | $376,486 | $79,171 | $79,171 | $297,315 |
| RUSSELL SMALL CAP US EQUITY FUND - ST | P | $46,148 | $46,148 | $46,148 | |
| RUSSELL SMALL CAP US EQUITY FUND - LT | P | $286,022 | $286,022 | $286,022 | |
| SALE OF RUSSELL LARGE CAP US EQUITY FUND | P | $3,196,126 | $662,276 | $662,276 | $2,533,850 |
| RUSSELL LARGE CAP US EQUITY FUND - ST | P | $868,139 | $868,139 | $868,139 | |
| RUSSELL LARGE CAP US EQUITY FUND - LT | P | $2,249,510 | $2,249,510 | $2,249,510 | |
| SALE OF RUSSELL INTERNATIONAL EQUITY FUND | P | $68,264 | $8,458 | $8,458 | $59,806 |
| RUSSELL INTERNATIONAL EQUITY FUND - ST | P | $51,249 | $51,249 | $51,249 | |
| RUSSELL INTERNATIONAL EQUITY FUND - LT | P | $410,241 | $410,241 | $410,241 | |
| SALE OF RUSSELL CORE BOND FUND | P | $2,764,440 | $416,076 | $416,076 | $2,348,364 |
| RUSSELL CORE BOND FUND - ST | P | $902,784 | $902,784 | $902,784 | |
| RUSSELL CORE BOND FUND - LT | P | $301,912 | $301,912 | $301,912 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,731,233 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,432,605 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $108,256,837 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050183 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,220,136 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $105,758,038 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039904 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,100,535 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $101,447,845 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050277 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,925,664 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $100,138,043 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049189 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,700,040 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $89,336,168 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052611 | DistributionYr5Rt |
| Total Distribution | 0.242164 | TotalDistributionRt |
| Average Distribution | 0.048433 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $110,458,478 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,349,835 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $98,830 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,448,665 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,631,666 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $197,660 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $197,660 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $197,660 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $139,420 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $65,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $204,420 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $799 | EsPenaltyAmt |
| Overpayment | $5,961 | OverpaymentAmt |
| Applied To ES Tax | $5,961 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.TOYOTA.COM | WebsiteAddressTxt |
| Individual With Books | TOYOTA MOTOR SALES USA INC | IndividualWithBooksNm |
| Phone | 3104684456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FINL RPTG DEPT 19001 S WESTERN | AddressLine1Txt |
| Address Line2 | AVENUE | AddressLine2Txt |
| City | TORRENCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ROUSE | ||||||||
| 19001 S WESTERN AVENUE | TORRANCE | CA | 90501 | PRESIDENT | 2.50 | $0 | $0 | $0 |
| MARTIN SMITH | ||||||||
| 19001 S WESTERN AVENUE | TORRANCE | CA | 90501 | SECRETARY | 2.50 | $0 | $0 | $0 |
| KIYOHISA FUNASAKI | ||||||||
| 19001 S WESTERN AVENUE | TORRANCE | CA | 90501 | TREASURER | 2.50 | $0 | $0 | $0 |
| CHUCK BROWN | ||||||||
| 19001 S WESTERN AVENUE | TORRANCE | CA | 90501 | DIRECTOR | 2.50 | $0 | $0 | $0 |
| KEVIN BUTT | ||||||||
| 19001 S WESTERN AVENUE | TORRANCE | CA | 90501 | DIRECTOR | 2.50 | $0 | $0 | $0 |
| MIKE GOSS | ||||||||
| 19001 S WESTERN AVENUE | TORRANCE | CA | 90501 | DIRECTOR | 2.50 | $0 | $0 | $0 |
| ZACK HICKS | ||||||||
| 19001 S WESTERN AVENUE | TORRANCE | CA | 90501 | DIRECTOR | 2.50 | $0 | $0 | $0 |
| LATONDRA NEWTON | ||||||||
| 19001 S WESTERN AVENUE | TORRANCE | CA | 90501 | DIRECTOR | 2.50 | $0 | $0 | $0 |
| JULIA WADA | ||||||||
| 19001 S WESTERN AVENUE | TORRANCE | CA | 90501 | DIRECTOR | 2.50 | $0 | $0 | $0 |
| BOB DALY THROUGH 0415 | ||||||||
| 19001 S WESTERN AVENUE | TORRANCE | CA | 90501 | DIRECTOR | 2.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUSSELL INVESTMENTS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 SECOND AVENUE | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $506,260 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $111,784,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $355,663 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,140,587 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $112,140,587 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,682,109 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,458,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,522,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,522,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $197,660 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $197,660 | TotalTaxAmt |
| Distributable Before Adj | $5,325,264 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,325,264 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,325,264 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,631,666 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,631,666 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,631,666 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,325,264 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $157,311 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $157,311 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,631,666 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,631,666 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $157,311 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $157,311 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,536,287 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE FOUNDATION ADMINISTRATOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 LEXINGTON AVE 49TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2127157486 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSAL WITH DOLLAR AMOUNT REQUESTED, EXPLANATION OF PROJECT, USE OF FUNDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO INDIVIDUALS, UNIONS, MILITARY ORGANIZATIONS, RELIGIOUS GROUPS, POLITICAL ORGANIZATIONS OR CANDIDATES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| EARTH ECHO INTERNATIONAL | |||||||
| 2101 L STREET NW STE 800 | WASHINGTON | DC | 20037 | PC | THE WATER PLANET CHALLENGE: HISPANIC OUTREACH | $180,000 | |
| ALABAMA CENTER FOR SUSTAINABLE ENERGY | |||||||
| 111 BARNSWALLOW ROAD | MADISON | AL | 35758 | PC | TINY HOMES EDUCATIONAL PROGRAM TO END HOMELESSNESS | $100,000 | |
| COMPUTERS FOR YOUTH FOUNDATION INC | |||||||
| 520 8TH AVENUE 10TH FLOOR | NEW YORK | NY | 10018 | PC | CFY - NYC'S DIGITAL LEARNING PROGRAM - IMPROVING MATH AND SCIENCE EDUCATION | $100,000 | |
| CSUSB PHILANTHROPIC FOUNDATION | |||||||
| 5500 UNIVERSITY PARKWAY | SAN BERNARDINO | CA | 92407 | PC | TEACHING ENGLISH LEARNERS EARLY MATHEMATICS (TEEM) | $150,000 | |
| THE FLORIDA HOUSE FOUNDATION OF SARASOTA INC | |||||||
| 4454 BENEVA ROAD | SARASOTA | FL | 34233 | PC | STEAM & STEM EDUCATION CURRICULUM DEVELOPMENT | $189,235 | |
| GIRL SCOUTS OF EASTERN MASSACHUSETTS | |||||||
| 95 BERKELEY STREET | BOSTON | MA | 02116 | PC | GIRLS BUILDING SELF-ESTEEM | $50,000 | |
| MANUFACTURING INSTITUTE | |||||||
| 733 10TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | PC | THE DREAM IT. DO IT. STEM TOOLKIT | $100,000 | |
| MATHPOWER (BOSTON ALGEBRA IN MIDDLE SCHOOLS A I M S PROJECT INCORPORATED) | |||||||
| 25 LAKE HALL NEU 260 HUNTINGTON | BOSTON | MA | 02115 | PC | MATHGAINS - MAXIMIZING OUT-OF-SCHOOL TIME TO SUPPORT MATH PROFICIENCY AND PERSONAL RESILIENCY | $100,000 | AVENUE |
| NATIONAL ACTION COUNCIL FOR MINORITIES IN ENGINEERING INC | |||||||
| 440 HAMILTON AVENUE SUITE 302 | WHITE PLAINS | NY | 10601 | PC | PROMOTING ACCESS TO PRE-ENGINEERING STEM EDUCATION FOR UNDERREPRESENTED MINORITIES | $53,000 | |
| NEW VISIONS FOR PUBLIC SCHOOLS | |||||||
| 320 WEST 13TH STREET 6TH FLOOR | NEW YORK CITY | NY | 07042 | PC | THE SCIENCE & LITERACY INITIATIVE | $90,617 | |
| NORTHWESTERN UNIVERSITY | |||||||
| 1801 MAPLE AVENUE 2ND FLOOR SUITE | EVANSTON | IL | 60201 | PC | NU LEADERSHIP ACADEMY FOR PRIMARY GRADES SCIENCE IMPROVEMENT | $76,745 | 241 |
| TEACH FOR AMERICA INC | |||||||
| 470 MAIN STREET SUITE 1 | HAZARD | KY | 41701 | PC | TEACH FOR AMERICA - APPALACHIA: SCIENCE AND MATH INITIATIVE | $125,000 | |
| THE UNIVERSITY OF MARYLAND BALTIMORE COUNTY FOUNDATION INC | |||||||
| 1000 HILLTOP CIRCLE ADMIN 8TH FLOOR | BALTIMORE | MD | 21250 | PC | THE 2014-2015 MARYLAND FIRST LEGO LEAGUE STATE TOURNAMENT | $50,000 | |
| NATIONAL COUNCIL OF YOUNG MEN'S CHRISTIAN ASSOCIATIONS OF THE UNITED STATES | |||||||
| 101 N WACKER DRIVE 15TH FLOOR | CHICAGO | IL | 60606 | PC | YMCA STEM LEARNING INITATIVE | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,564,597 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 114TH PARTNERSHIP INC | |||||||
| 6010 EXECUTIVE BOULEVARD SUITE 708 | ROCKVILLE | MD | 20852 | PC | SPARK 101 AUTOMOTIVE CAREERS CASE STUDY VIDEO DEVELOPMENT AND DISTRIBUTION | $270,000 | |
| THE CENTER FOR SCIENCE TEACHING AND LEARNING INC | |||||||
| 1450 TANGLEWOOD ROAD | ROCKVILLE CENTRE | NY | 11570 | PC | STEM MANUFACTURING - A PORTAL FOR SUCCESS | $441,190 | |
| CLAREMONT GRADUATE UNIVERSITY | |||||||
| 150 E TENTH STREET | CLAREMONT | CA | 91711 | PC | PREPARING WOMEN FOR CAREERS IN GLOBAL SUPPLY CHAIN AND OPERATIONS | $935,000 | |
| HOT BREAD KITCHEN LTD | |||||||
| 1590 PARK AVENUE | NEW YORK | NY | 10029 | PC | WORKFORCE DEVELOPMENT FOR FOOD MANUFACTURING INDUSTRY | $1,500,000 | |
| THE NATIONAL DROPOUT PREVENTION NETWORK | |||||||
| 209 MARTIN ST CLEMSON UNIVERSITY | CLEMSON | SC | 29631 | PC | A CAREER READY SYSTEM FOR HIGH SCHOOL STUDENTS FOCUSED ON MANUFACTURING | $1,500,000 | |
| PROJECT LEAD THE WAY INC | |||||||
| 3939 PRIORITY WAY SOUTH DRIVE SUITE | INDIANAPOLIS | IN | 46240 | PC | PROJECT LEAD THE WAY AND TOYOTA USA PARTNERSHIP IN STEM MANUFACTURING PATHWAYS | $1,000,000 | 400 |
| RESOURCE A NONPROFIT COMMUNITY ENTERPRISE INC | |||||||
| 266 PINE STREET | BURLINGTON | VT | 05401 | PC | RESOURCE YOUTH WORKFORCE DEVELOPMENT PROGRAM | $100,000 | |
| THE EXCEL INSTITUTE INC | |||||||
| 1235 KENILWORTH AVE NE | WASHINGTON | DC | 20019 | PC | EXCEL AUTOMOTIVE INSTITUTE | $100,000 | |
| THE FLORIDA HOUSE FOUNDATION OF SARASOTA INC | |||||||
| 4454 BENEVA ROAD | SARASOTA | FL | 34233 | PC | STEAM & STEM EDUCATION CURRICULUM DEVELOPMENT | $188,450 | |
| MANUFACTURING INSTITUTE | |||||||
| 733 10TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | PC | THE DREAM IT. DO IT. STEM TOOLKIT | $99,973 | |
| NEW VISIONS FOR PUBLIC SCHOOLS | |||||||
| 320 WEST 13TH STREET 6TH FLOOR | NEW YORK CITY | NY | 07042 | PC | THE SCIENCE & LITERACY INITIATIVE | $59,382 | |
| NORTHWESTERN UNIVERSITY | |||||||
| 1801 MAPLE AVENUE 2ND FLOOR SUITE | EVANSTON | IL | 60201 | PC | NU LEADERSHIP ACADEMY FOR PRIMARY GRADES SCIENCE IMPROVEMENT | $123,255 | 241 |
| TEACH FOR AMERICA INC | |||||||
| 470 MAIN STREET SUITE 1 | HAZARD | KY | 41701 | PC | TEACH FOR AMERICA - APPALACHIA: SCIENCE AND MATH INITIATIVE | $125,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,442,250 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,436,340 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| Related Or Exempt Function Incm | $97,409 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,436,340 | ExclusionAmt |
| Related Or Exempt Function Incm | $97,409 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,533,749 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | DEFERRED FEDERAL EXCISE TAX | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $40,874 | Amt |
| Net Investment Income | $5,763 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,111 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RUSSELL LARGE CAP US EQUITY FUND - 1,255,384.473 UNITS | FMV | $23,475,690 | $23,475,690 |
| RUSSELL SMALL CAP US EQUITY FUND - 160,288.965 UNITS | FMV | $3,208,985 | $3,208,985 |
| RUSSELL INTERNATIONAL EQUITY FUND - 443,753.667 UNITS | FMV | $5,351,669 | $5,351,669 |
| RUSSELL CORE BOND FUND - 4,989,087.472 UNITS | FMV | $76,283,147 | $76,283,147 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $31,958 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,958 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM K-1 | $100,458 | ||
| ROYALTY INCOME | $27 | ||
| ORDINARY INCOME | $58 | ||
| OTHER INCOME FROM K-1 | $27 | ||
| DEFERRED FEDERAL EXCISE TAX | $97,409 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,947,572 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $0 | $56,899 |
| DEFERRED EXCISE TAX | $145,706 | $48,297 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RUSSELL INVESTMENT FEES | CategoryTxt |
| Amt | $506,260 | Amt |
| Net Investment Income | $506,260 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CURRENT EXCISE TAX | $184,788 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $30,389 | $0 |
| TAX FILING FEES | $230 | $230 | $0 |